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Zorin Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Zorin Projects Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.29 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 09 Feb 2023 in favour of Hdfc Bank Limited for Rs 3.89 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.63 Cr
  • State Bank Of India : 0.40 Cr
  • Others : 0.15 Cr
  • Axis Bank Limited : 0.11 Cr

₹128.84 lakh

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4

State Bank Of India

Creation

09 Feb 2023

₹38.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100730311 View DetailsHdfc Bank Limited₹ 38.95 09 Feb 2023-- Open 3894706.0
100656251 View DetailsHdfc Bank Limited₹ 23.69 01 Oct 2022-- Open 2369000.0
100558563 View DetailsState Bank Of India₹ 40.00 21 Mar 2022-- Open 4000000.0
100464248 View DetailsAxis Bank Limited₹ 11.20 15 Jul 2021-- Open 1120000.0
100373024 View DetailsOthers₹ 15.00 09 Sep 2020-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.